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Naseej International Trading Company (1213.SR)

Saudi - Saudi Delayed price. Currency in SAR
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77.10-0.80 (-1.03%)
At close: 03:15PM AST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-5,816
-1,376
-85,517
-83,417
-116,207
Depreciation & amortisation
17,132
20,237
21,409
20,380
30,881
Change in working capital
29,267
-12,693
-20,473
-31,552
54,286
Inventory
39,948
16,159
-5,070
-14,899
46,105
Other working capital
26,095
-15,457
-49,417
-63,345
-18,317
Other non-cash items
-
-334
918
20,738
7,952
Net cash provided by operating activities
27,983
-14,556
-41,824
-63,137
-16,616
Cash flows from investing activities
Investments in property, plant and equipment
-1,888
-901
-7,593
-208
-1,701
Sales/maturities of investments
-
0
408
-
-
Net cash used for investing activities
192
-374
-6,553
2,796
-404
Net change in cash
-955
-56,820
24,763
33,962
-342
Cash at beginning of period
3,385
63,256
38,493
4,531
4,873
Cash at end of period
2,430
6,436
63,256
38,493
4,531
Free cash flow
Operating cash flow
27,983
-14,556
-41,824
-63,137
-16,616
Capital expenditure
-1,888
-901
-7,593
-208
-1,701
Free cash flow
26,095
-15,457
-49,417
-63,345
-18,317